Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 11,300 | 09/11/2017 | FFC/2017-18/P/6 | Expenditures | 134,618 | 06/11/2017 | OWN/2017-18/C/45 | 11,300 | ||||
07/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,165 | 09/11/2017 | FFC/2017-18/P/7 | Expenditures | 220,283 | 07/11/2017 | OWN/2017-18/C/46 | 1,150 | ||||
13/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,931 | 23/11/2017 | OWN/2017-18/P/126 | Expenditures | 4,900 | 13/11/2017 | OWN/2017-18/C/47 | 2,600 | ||||
17/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 4,648 | 23/11/2017 | OWN/2017-18/P/127 | Expenditures | 979 | 17/11/2017 | OWN/2017-18/C/48 | 4,000 | ||||
23/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 5,442 | 23/11/2017 | OWN/2017-18/P/128 | Expenditures | 2,032 | 23/11/2017 | OWN/2017-18/C/49 | 3,500 | ||||
27/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 11,402 | 29/11/2017 | OWN/2017-18/P/129 | Expenditures | 1,054 | 27/11/2017 | OWN/2017-18/C/50 | 7,500 | ||||
29/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 12,254 | 30/11/2017 | OWN/2017-18/P/130 | Expenditures | 354 | 29/11/2017 | OWN/2017-18/C/51 | 9,500 | ||||
30/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 3,850 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 4,650 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 36,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:50:39 PM. |